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COWA LLC’s State Street SPDR Dow Jones Industrial Average ETF Trust DIA Stock Holding History

COWA LLC’s Portfolio DIA Stock Details DIA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$6.35M Sell
12,153
-318
-3% -$159K 1.59% 16
2026
Q1 		$5.77M Sell
12,471
-59
-0.5% -$28.6K 1.56% 16
2025
Q4 		$6.02M Sell
12,530
-599
-5% -$283K 1.83% 17
2025
Q3 		$6.09M Buy
13,129
+266
+2% +$120K 2.02% 14
2025
Q2 		$5.67M Sell
12,863
-20
-0.2% -$8.3K 2.16% 12
2025
Q1 		$5.41M Buy
12,883
+1,422
+12% +$615K 2.31% 11
2024
Q4 		$5.51M Sell
11,461
-1,527
-12% -$661K 2.54% 10
2024
Q3 		$5.5M Sell
12,988
-50
-0.4% -$20.3K 2.62% 9
2024
Q2 		$5.1M Sell
13,038
-125
-0.9% -$48.5K 2.72% 11
2024
Q1 		$5.24M Sell
13,163
-256
-2% -$98.6K 3.09% 10
2023
Q4 		$5.06M Sell
13,419
-226
-2% -$79K 3.15% 11
2023
Q3 		$4.57M Sell
13,645
-65
-0.5% -$22.5K 3.09% 11
2023
Q2 		$4.71M Sell
13,710
-724
-5% -$244K 3.1% 9
2023
Q1 		$4.8M Sell
14,434
-463
-3% -$154K 3.91% 6
2022
Q4 		$4.97M Sell
14,897
-1,550
-9% -$504K 3.09% 8
2022
Q3 		$4.72M Sell
16,447
-1,139
-6% -$362K 3.12% 6
2022
Q2 		$5.41M Sell
17,586
-55
-0.3% -$18K 3.11% 6
2022
Q1 		$6.12M Sell
17,641
-124
-0.7% -$43K 3.04% 8
2021
Q4 		$6.45M Sell
17,765
-1,499
-8% -$533K 3.25% 9
2021
Q3 		$6.52M Sell
19,264
-1,021
-5% -$357K 3.73% 6
2021
Q2 		$7M Sell
20,285
-389
-2% -$133K 4.36% 5
2021
Q1 		$6.99M Buy
20,674
+608
+3% +$192K 4.19% 5
2020
Q4 		$6.23M Buy
+20,066
New +$5.84M 4.74% 1

Other funds holding DIA

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

COWA LLC's DIA Position: Q2 2026 in Review

COWA LLC reduced its State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) stake by 2.5% in Q2 2026, selling an estimated $159K and leaving 12,153 shares worth $6.35M. The position accounts for 1.59% of the portfolio, ranked #16.

COWA LLC first reported a position in DIA in Q4 2020 and has held it in 23 quarters since. The position peaked at $7M in Q2 2021. 1,452 funds tracked by Wall St. Rank hold DIA as of Q2 2026.

  • COWA LLC held 12,153 shares of State Street SPDR Dow Jones Industrial Average ETF Trust worth $6.35M as of Q2 2026.
  • COWA LLC sold 318 State Street SPDR Dow Jones Industrial Average ETF Trust shares in Q2 2026, an estimated $159K.
  • State Street SPDR Dow Jones Industrial Average ETF Trust made up 1.59% of COWA LLC's portfolio in Q2 2026, its #16 holding.
  • COWA LLC first reported a position in State Street SPDR Dow Jones Industrial Average ETF Trust in Q4 2020 and has held it in 23 quarters since.
  • COWA LLC's State Street SPDR Dow Jones Industrial Average ETF Trust position peaked at $7M in Q2 2021.
  • 1,452 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Industrial Average ETF Trust as of Q2 2026.

Based on COWA LLC's 13F filing for Q2 2026, filed 6 Aug 2026.